American Beacon Large Cap Value R5 AADEX
31.52 USD +0.66 (+2.14%)
At closeNov 4, 2026, 6:14 PM EST
Day range unavailable
26.37 52-week range 31.12
- YTD
- +17.00%
- 1 year
- +9.41%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 22, 2025 | 3.23 |
| Dec 20, 2024 | 3.32 |
| Dec 21, 2023 | 1.36 |
| Dec 22, 2022 | 2.82 |
| Dec 22, 2021 | 3.16 |
| Dec 22, 2020 | 3.60 |
| Dec 20, 2019 | 2.72 |
| Dec 20, 2018 | 2.41 |
| Dec 21, 2017 | 3.13 |
| Dec 22, 2016 | 0.8185 |
| Dec 22, 2015 | 2.90 |
| Dec 22, 2014 | 2.68 |
| Dec 20, 2013 | 0.4414 |
| Dec 20, 2012 | 0.4888 |
| Dec 22, 2011 | 0.4634 |
| Dec 22, 2010 | 0.2616 |
| Dec 22, 2009 | 0.2973 |
| Dec 23, 2008 | 0.4436 |
| Dec 21, 2007 | 1.13 |
| Dec 22, 2006 | 0.9192 |
| Dec 22, 2005 | 1.02 |
| Dec 22, 2004 | 0.2478 |
| Dec 22, 2003 | 0.2664 |
| Dec 20, 2002 | 0.2904 |
| Dec 20, 2001 | 0.4662 |
| Dec 21, 2000 | 0.989 |
| Dec 21, 1999 | 3.39 |
| Dec 29, 1998 | 2.66 |
| Dec 29, 1997 | 1.99 |
| Dec 27, 1996 | 1.72 |
| Dec 27, 1995 | 0.415 |
| Dec 28, 1994 | 0.9744 |
| Dec 27, 1993 | 0.54 |
| Dec 28, 1992 | 0.53 |
| Dec 27, 1991 | 0.432 |
| Dec 27, 1990 | 0.504 |
| Dec 27, 1989 | 0.481 |
| Dec 30, 1988 | 0.41 |
| Dec 29, 1987 | 0.152 |
Stock splits
No splits on record
AADEX has no stock split history here.